BN · rank #18 · 2026-10-19
ADI
NASDAQ · $191.62B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.16 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +21.3% |
| Forward net margin Consensus forward net margin. | +31.4% |
| Net margin TTM Trailing twelve month net margin. | +29.8% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.6% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.58 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 1.85× |
| Analyst upside Spread between the consensus 12m target and the current price. | +19.2% |
| Last EPS surprise Most recent reported EPS versus consensus. | +4% |
| Market cap (USD) | $191.62B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Analog Devices designs and manufactures high-performance analog, mixed-signal, and power-management semiconductors for industrial, automotive, communications, and data-center applications.
Rationale
The quant signal is supported by ADI's critical power delivery, telemetry, and optical signal-chain technologies that address grid-to-chip power and efficiency bottlenecks in AI data centers, driving 40% YoY revenue growth and expanding operating margins at a 0.58 forward PEG.
Material risks
- 1Key AI data-center and hyperscale customers developing in-house power, optical, or telemetry capabilities, reducing ADI's component content and eroding its bottleneck position.
- 2Capacity, supply-chain, and execution risks stemming from reliance on external wafer foundries across node transitions spanning 6 micrometers to 3 nanometers as inventory expands.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.